SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2008-11-21 to 2008-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,042,000 | 160,660,000 | 4.82 | 3.52 | 2008-11-24 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 80,636,000 | 1,266,000 | 1.77 | 0.03 | 2008-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,508,000 | 298,000 | 1.44 | 0.01 | 2008-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,980,005 | 234,000 | 0.55 | 0.01 | 2008-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 129,322,000 | 40,000 | 2.83 | 0.00 | 2008-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,350,000 | 14,000 | 0.69 | 0.00 | 2008-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2008-11-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,596,000 | 4,000 | 0.17 | 0.00 | 2008-11-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-11-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,740,059 | -6,000 | 0.37 | -0.00 | 2008-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,620,000 | -6,000 | 0.63 | -0.00 | 2008-11-24 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2008-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2008-11-24 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-11-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,970,000 | -20,000 | 0.68 | -0.00 | 2008-11-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,606,000 | -20,000 | 0.08 | -0.00 | 2008-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,000 | -26,000 | 0.00 | -0.00 | 2008-11-24 |
| 20 | B01610 | KGI ASIA LTD | 3,202,000 | -40,000 | 0.07 | -0.00 | 2008-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | -50,000 | 0.09 | -0.00 | 2008-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,414,670 | -62,000 | 0.47 | -0.00 | 2008-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,960,649 | -63,903 | 1.07 | -0.00 | 2008-11-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2008-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,477,000 | -102,000 | 0.73 | -0.00 | 2008-11-24 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 5,280,000 | -520,000 | 0.12 | -0.01 | 2008-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,182,603 | -574,097 | 5.83 | -0.01 | 2008-11-24 |
| 27 | Total changed named holdings | 1,024,484,986 | 160,880,000 | 22.44 | 3.52 | ||
| 201 | Unchanged named holdings | 302,573,664 | 0 | 6.63 | 0.00 | ||
| 228 | Total named holdings | 1,327,058,650 | 160,880,000 | 29.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,970,000 | 0 | 0.46 | 0.00 | ||
| 246 | Total securities in CCASS | 1,348,028,650 | 160,880,000 | 29.53 | 3.52 | ||
| Securities not in CCASS | 3,216,526,702 | -160,880,000 | 70.47 | -3.52 | |||
| Issued securities | 4,564,555,352 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 3,374,000 |
| Turnover | 5,742,560 |
| Average price | 1.702 |
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